ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
1-Year Est. Return
10.19%
This Fund
S&P 500
1 Year Est. Return
-10.19%
AUM
$39.6M
AUM Growth
-$34.8M
(-47%)
Holding
31
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.52M | |
| 3 | +$2.93M | |
| 4 |
TopBuild
BLD
|
+$2.43M |
| 5 |
Radian Group
RDN
|
+$2.31M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 14.8% |
| 4 | Materials | 6.53% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$73.4B
| – | – |
0
|
|
||
27
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|